Full name
BIURO HANDLOWE JJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
14.12.Z - Clothing production
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,8 | 10,7 | 0 | -100 |
Gross profit (loss) | -22,7 | 3,8 | -8,2 | -317,7 |
EBITDA | -9,2 | 10,4 | 0 | -100 |
Short time liabilities | 215,3 | 170 | 172,1 | 1,2 |
Other operating costs | 13,5 | 0,4 | 0 | -100 |
Equity capital | -190 | -186,3 | -194,4 | -4,4 |
Operating profit (EBIT) | -9,2 | 10,4 | 0 | -100 |
Assets | 145,5 | 80,2 | 42,9 | -46,5 |
Net profit (loss) | -22,7 | 3,8 | -8,2 | -317,7 |
Cash | 18,1 | 18 | 3,8 | -79,2 |
Net income from sale | 400,3 | 343 | 0 | -100 |
Liabilities and provisions for liabilities | 335,5 | 266,4 | 237,3 | -10,9 |
Working assets | 145,5 | 80,2 | 42,9 | -46,5 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | -2 | 4,2 | 6,2 |
Equity capital to total assets | -130,6 | -232,4 | -453,4 | -221 |
Gross profit margin | -5,7 | 1,1 | 6,8 | |
EBITDA Margin | -2,3 | 3 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 181 | 2 147 483 648 | 2 147 483 467 |
Current financial liquidity indicator | 0.6759791970252991 | 0.471478670835495 | 0.24915723502635956 | -0,3 |
Net dept to EBITDA | -13.915923118591309 | 10.280022621154785 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane